We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$453M
AUM Growth
-$10.8M
Cap. Flow
-$490K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.01%
2 Financials 24.29%
3 Communication Services 12.47%
4 Consumer Discretionary 6.51%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$254M 56.01%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$108M 23.85%
500
– –
PPLI
3
People Inc
PPLI
$3.28B
$56.5M 12.47%
5,065,030
– –
EXPE icon
4
Expedia Group
EXPE
$38.4B
$17.4M 3.83%
148,909
– –
TRIP icon
5
TripAdvisor
TRIP
$1.63B
$12.2M 2.68%
192,376
– –
AGX icon
6
Argan
AGX
$8.44B
$3.23M 0.71%
54,516
-10,000
-16% -$490K
JPM icon
7
JPMorgan Chase
JPM
$955B
$2M 0.44%
30,000
– –

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Holding held 7 positions worth $453M, down 2.3% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding's biggest Q3 2016 reduction was Argan, cutting an estimated $490K.
  • Allen Holding's ten largest holdings make up 100% of its $453M portfolio in Q3 2016.
  • Allen Holding opened 0 new positions and closed 0 in Q3 2016.
  • Allen Holding's portfolio value fell 2.3% quarter-over-quarter to $453M.

Based on Allen Holding's 13F filing for Q3 2016, filed 14 Nov 2016.